| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
SIFI Kötvény Alap A sorozat | ||||
| Évesített hozam: 0,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000734934 | 1,046859 | 6.495.540.000 | |
| 2025-06-03 | HU0000734934 | 1,046500 | 6.506.840.000 | |
| 2025-06-02 | HU0000734934 | 1,045625 | 6.504.230.000 | |
| 2025-05-30 | HU0000734934 | 1,047927 | 6.519.770.000 | |
| 2025-05-29 | HU0000734934 | 1,047161 | 6.526.470.000 | |
| 2025-05-28 | HU0000734934 | 1,045951 | 6.522.690.000 | |
| 2025-05-27 | HU0000734934 | 1,046339 | 6.526.960.000 | |
| 2025-05-26 | HU0000734934 | 1,045011 | 6.520.430.000 | |
| 2025-05-23 | HU0000734934 | 1,044149 | 6.517.930.000 | |
| 2025-05-22 | HU0000734934 | 1,043762 | 6.519.240.000 | |
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| 2025-05-21 | HU0000734934 | 1,042808 | 6.514.920.000 | |
| 2025-05-20 | HU0000734934 | 1,045406 | 6.535.530.000 | |
| 2025-05-19 | HU0000734934 | 1,043701 | 6.527.100.000 | |
| 2025-05-16 | HU0000734934 | 1,045163 | 6.534.120.000 | |
| 2025-05-15 | HU0000734934 | 1,041506 | 6.515.200.000 | |
| 2025-05-14 | HU0000734934 | 1,043464 | 6.509.120.000 | |
| 2025-05-13 | HU0000734934 | 1,046299 | 6.528.560.000 | |
| 2025-05-12 | HU0000734934 | 1,045742 | 6.525.480.000 | |
| 2025-05-09 | HU0000734934 | 1,046462 | 6.541.750.000 | |
| 2025-05-08 | HU0000734934 | 1,046499 | 6.543.830.000 | |
| 2025-05-07 | HU0000734934 | 1,046319 | 6.542.320.000 | |
| 2025-05-06 | HU0000734934 | 1,045389 | 6.544.660.000 | |
| 2025-05-05 | HU0000734934 | 1,046370 | 6.553.640.000 | |